COMM_BTU 2024-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	1 088	—
Operating profit	120.1	—
D&A	84.7	Row: derived: same-row components · dashboard=84.700 mln — derived: same-row components
EBITDA	204.8	—
Net profit	101.3	—
Cash	772.9	—
Debt short	—	—
Debt long	323.7	—
Net debt	-449.2	Components: short debt 0 + long debt 323.7 + other financial liab. 0 + NCI 0 − cash 772.9 = net debt -449.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-449.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	359.9	—
Investing CF	-72.8	—
Assets	5 866.9	—
Equity	3 639.3	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 088
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	20.6
Operating income (loss)	`OperatingIncomeLoss`	120.1
Interest expense	`InterestExpense`	9.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	25.7
Net income (loss)	`NetIncomeLoss`	101.3
Depreciation & amortization	`DepreciationDepletionAndAmortization`	84.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	204.8

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 866.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	772.9
Receivables (net)	`AccountsReceivableNetCurrent`	304.2
Inventory (net)	`InventoryNet`	444.3
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 013.5
Total liabilities	`Liabilities`	2 176.5
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	323.7
Stockholders' equity	`StockholdersEquity`	3 639.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	359.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-72.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-128.3
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 2,228; known debt components fit within that envelope.
✓	Net debt formula	net_debt -449 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -449.
✓	EBITDA = OP + D&A	EBITDA (205) ≈ OP (120) + D&A (85) = 205.
✓	Net profit vs operating profit	Net profit (101) sits within a plausible band vs operating profit (120).
✓	Cash ≤ total assets	Cash (773) ≤ total assets (5,867).

COMM_BTU 2024-09-30 Q3 — report review